SPDR Morgan Stanley Technology (XNTK) Holdings
XNTK holdings summary
as of Oct 25, 2026- Holdings
- 35 positions listed
- Top 10 weight
- 47.2% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- MU 8.50% Micron Technology, Inc.
- Annual turnover
- 15.1% of the portfolio traded
All XNTK holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 8.50% | $157.7M | $994.34B | 11.8 |
| 2 | MRVL | Marvell Technology, Inc. | Technology | 6.26% | $116.0M | $204.75B | 72.3 |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 5.60% | $103.9M | $863.17B | 134.9 |
| 4 | INTC | Intel Corporation | Technology | 5.23% | $96.9M | $474.96B | — |
| 5 | CRWD | CrowdStrike Holdings, Inc. | Technology | 4.49% | $83.3M | $232.83B | — |
| 6 | TXN | Texas Instruments Incorporated | Technology | 3.71% | $68.8M | $252.49B | 42.1 |
| 7 | AMAT | Applied Materials, Inc. | Technology | 3.50% | $64.8M | $324.81B | 35.3 |
| 8 | LRCX | Lam Research Corporation | Technology | 3.38% | $62.8M | $330.30B | 45.8 |
| 9 | ASML | ASML Holding N.V. | Technology | 3.30% | $61.2M | $632.67B | 40.4 |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.24% | $60.1M | $2.14T | 26.7 |
| 11 | ANET | Arista Networks, Inc. | Technology | 3.23% | $59.9M | $223.21B | 55.8 |
| 12 | CSCO | Cisco Systems, Inc. | Technology | 2.97% | $55.1M | $423.39B | 32.2 |
| 13 | AAPL | Apple Inc. | Technology | 2.84% | $52.7M | $5.01T | 39.4 |
| 14 | NVDA | NVIDIA Corporation | Technology | 2.75% | $50.9M | $5.17T | 27.1 |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.64% | $49.0M | $2.70T | 20.1 |
| 16 | APH | Amphenol Corporation | Technology | 2.54% | $47.1M | $195.67B | 39.7 |
| 17 | PLTR | Palantir Technologies Inc. | Technology | 2.41% | $44.7M | $447.04B | 160.4 |
| 18 | MSFT | Microsoft Corporation | Technology | 2.41% | $44.6M | $3.93T | 29.5 |
| 19 | GOOGL | Alphabet Inc. | Communication Services | 2.37% | $44.0M | $4.17T | 17.1 |
| 20 | SHOP | Shopify Inc. | Technology | 2.32% | $42.9M | $219.98B | 114.5 |
| 21 | META | Meta Platforms, Inc. | Communication Services | 2.24% | $41.6M | $1.81T | 26.7 |
| 22 | CRM | Salesforce, Inc. | Technology | 2.22% | $41.2M | $198.10B | 22.0 |
| 23 | QCOM | QUALCOMM Incorporated | Technology | 2.14% | $39.6M | $183.79B | 19.9 |
| 24 | AVGO | Broadcom Inc. | Technology | 2.11% | $39.1M | $1.57T | 43.3 |
| 25 | NOW | ServiceNow, Inc. | Technology | 2.09% | $38.7M | $146.78B | 88.7 |
| 26 | UBER | Uber Technologies, Inc. | Technology | 1.95% | $36.1M | $143.69B | 15.4 |
| 27 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.91% | $35.4M | $1.40T | 328.4 |
| 28 | IBM | International Business Machines Corporation | Technology | 1.88% | $34.9M | $218.71B | 20.6 |
| 29 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.75% | $32.5M | $122.81B | 18.1 |
| 30 | ADBE | Adobe Inc. | Technology | 1.68% | $31.2M | $95.43B | 13.7 |
| 31 | NFLX | Netflix, Inc. | Communication Services | 1.67% | $31.0M | $293.68B | 22.2 |
| 32 | ORCL | Oracle Corporation | Technology | 1.59% | $29.5M | $388.73B | 20.1 |
| 33 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 1.57% | $29.2M | $271.44B | 26.4 |
| 34 | INTU | Intuit Inc. | Technology | 1.27% | $23.5M | $86.89B | 19.8 |
| 35 | APP | AppLovin Corporation | Communication Services | 0.91% | $16.9M | $89.40B | 20.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.85B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XNTK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 85.6% | 27 | MU, MRVL, AMD |
| Consumer Cyclical | 7.9% | 4 | AMZN, TSLA, BKNG |
| Communication Services | 7.2% | 4 | GOOGL, META, NFLX |
Sum of the weights of the holdings in each sector.
XNTK top industries
XNTK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CHPY | YieldMax Semiconductor Portfolio Option… | 44.3% | 12 of 28 | 103.95% |
| QQQ | Invesco QQQ ETF | 43.9% | 26 of 101 | 0.17% |
| BAI | iShares A.I. Innovation and Tech Active ETF | 40.9% | 14 of 46 | 0.57% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 39.1% | 12 of 52 | 0.14% |
| AIS | VistaShares Artificial Intelligence… | 32.3% | 10 of 57 | 0.77% |
| SPY | SPDR S&P 500 ETF | 29.1% | 31 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XNTK portfolio
SPDR Morgan Stanley Technology holds 35 positions. The ten largest make up 47.2% of the fund, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are Micron Technology, Inc. (8.50%), Marvell Technology, Inc. (6.26%), Advanced Micro Devices, Inc. (5.60%), Intel Corporation (5.23%), CrowdStrike Holdings, Inc. (4.49%).
By sector, Technology is 85.6%, Consumer Cyclical is 7.9%, Communication Services is 7.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XNTK chart, XNTK performance, XNTK dividends, XNTK valuation, XNTK overview.
XNTK holdings FAQ
How many holdings does XNTK have?
XNTK holds 35 positions as of October 25, 2026.
What are the top 10 holdings of XNTK?
The ten largest holdings are Micron Technology, Inc. (8.50%), Marvell Technology, Inc. (6.26%), Advanced Micro Devices, Inc. (5.60%), Intel Corporation (5.23%), CrowdStrike Holdings, Inc. (4.49%), Texas Instruments Incorporated (3.71%), Applied Materials, Inc. (3.50%), Lam Research Corporation (3.38%), ASML Holding N.V. (3.30%), Taiwan Semiconductor Manufacturing Company Limited (3.24%). Together they are 47.2% of the fund.
What percentage of XNTK is Micron Technology, Inc.?
Micron Technology, Inc. is the largest holding at 8.50% of net assets, about $157.7M of the fund's $1.85B.
Which sector is the largest in XNTK?
Technology is the largest sector at 85.6%, followed by Consumer Cyclical (7.9%) and Communication Services (7.2%), based on the sectors of the individual holdings.
How concentrated is XNTK?
The top 10 holdings are 47.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XNTK behaves like a portfolio of about 27 equally weighted stocks.